W & R AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W & R AGENCY ApS
W & R AGENCY ApS (CVR number: 34700702) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W & R AGENCY ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 154.12 | -26.17 | -26.51 | -18.25 | -11.21 |
EBIT | - 316.83 | -26.42 | -26.51 | -18.25 | -11.21 |
Net earnings | - 230.93 | -20.59 | -31.39 | -14.55 | -7.36 |
Shareholders equity total | 150.63 | 130.04 | 98.65 | 84.10 | 76.75 |
Balance sheet total (assets) | 162.63 | 142.29 | 110.90 | 96.35 | 87.37 |
Net debt | -56.41 | - 107.91 | -81.07 | -63.38 | -52.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -102.3 % | -17.3 % | -20.2 % | -16.6 % | -10.3 % |
ROE | -86.8 % | -14.7 % | -27.5 % | -15.9 % | -9.1 % |
ROI | -119.1 % | -18.8 % | -22.3 % | -18.9 % | -11.7 % |
Economic value added (EVA) | - 237.29 | -25.32 | -33.67 | -15.84 | -9.79 |
Solvency | |||||
Equity ratio | 92.6 % | 91.4 % | 89.0 % | 87.3 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 11.6 | 9.1 | 7.9 | 8.2 |
Current ratio | 13.6 | 11.6 | 9.1 | 7.9 | 8.2 |
Cash and cash equivalents | 56.41 | 107.91 | 81.07 | 63.38 | 52.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.